| Income Statement |
| Total Revenue | 80.80M |
|
| Revenues (USD) | 80.80M |
| Cost of Revenue | 49.08M |
| Gross Profit | 31.72M |
| Operating Expenses | 26.68M |
| Research and Development Expense | 6.02M |
| Selling, General and Administrative Expense | 20.64M |
| Operating Income | 5.04M |
| Interest Expense | 2.10M |
| Income Tax Expense | 710.00K |
| Net Income | -155.29M |
| Net Income Common Stock | -155.29M |
| Net Income Common Stock (USD) | -155.29M |
| Consolidated Income | -155.29M |
| Earnings per Basic Share | -7.06 |
| Earnings per Basic Share (USD) | -7.06 |
| Earnings per Diluted Share | -7.06 |
| Earning Before Interest & Taxes (EBIT) | -152.49M |
| Earning Before Interest & Taxes (USD) | -152.49M |
| Weighted Average Shares | 21.99M |
| Weighted Average Shares Diluted | 21.99M |
| Balance Sheet |
| Cash and Equivalents | 54.59M |
| Cash and Equivalents (USD) | 54.59M |
| Trade and Non-Trade Receivables | 66.66M |
| Current Assets | 148.72M |
| Property, Plant & Equipment Net | 16.33M |
| Total Assets | 191.90M |
| Total Debt | 7.98M |
| Current Liabilities | 159.96M |
| Debt Non-Current | 7.98M |
| Total Liabilities | 219.72M |
| Accumulated Retained Earnings (Deficit) | -1.20B |
| Accumulated Other Comprehensive Income | -1.09M |
| Shareholders Equity | -27.82M |
| Shareholders Equity (USD) | -27.82M |
| Assets Non-Current | 43.18M |
| Total Debt (USD) | 7.98M |
| Deferred Revenue | 115.14M |
| Goodwill and Intangible Assets | 12.97M |
| Inventory | 15.20M |
| Liabilities Non-Current | 59.76M |
| Trade and Non-Trade Payables | 26.66M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.43M |
| Net Cash Flow from Financing | 37.81M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 38.36M |
| Capital Expenditure | -395.00K |
| Issuance (Purchase) of Equity Shares | 94.64M |
| Issuance (Repayment) of Debt Securities | -56.83M |
| Net Cash Flow from Investing | -395.00K |
| Net Cash Flow from Operations | 947.00K |
| Effect of Exchange Rate Changes on Cash | -4.00K |
| Share Based Compensation | 748.00K |